Swiss National Bank’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-452,300
| Closed | -$96M | – | 2624 |
|
|
2023
Q3 | $96M | Sell |
452,300
-54,500
| -11% | -$11.6M | 0.08% | 255 |
|
|
2023
Q2 | $97.5M | Sell |
506,800
-45,900
| -8% | -$8.83M | 0.07% | 286 |
|
|
2023
Q1 | $112M | Sell |
552,700
-9,500
| -2% | -$1.92M | 0.08% | 261 |
|
|
2022
Q4 | $72.2M | Sell |
562,200
-36,092
| -6% | -$4.64M | 0.05% | 353 |
|
|
2022
Q3 | $81.9M | Buy |
598,292
+900
| +0.2% | +$123K | 0.06% | 318 |
|
|
2022
Q2 | $106M | Buy |
597,392
+3,400
| +0.6% | +$602K | 0.07% | 268 |
|
|
2022
Q1 | $85.6M | Buy |
593,992
+75,300
| +15% | +$10.8M | 0.05% | 358 |
|
|
2021
Q4 | $80.2M | Sell |
518,692
-20,300
| -4% | -$3.14M | 0.05% | 363 |
|
|
2021
Q3 | $91.5M | Sell |
538,992
-15,000
| -3% | -$2.55M | 0.06% | 316 |
|
|
2021
Q2 | $87.5M | Buy |
553,992
+33,100
| +6% | +$5.23M | 0.05% | 343 |
|
|
2021
Q1 | $72.3M | Buy |
520,892
+26,100
| +5% | +$3.62M | 0.05% | 390 |
|
|
2020
Q4 | $86.7M | Buy |
494,792
+23,200
| +5% | +$4.06M | 0.06% | 312 |
|
|
2020
Q3 | $92.3M | Sell |
471,592
-5,100
| -1% | -$998K | 0.07% | 272 |
|
|
2020
Q2 | $81M | Buy |
476,692
+11,000
| +2% | +$1.87M | 0.07% | 291 |
|
|
2020
Q1 | $53.7M | Buy |
465,692
+93,100
| +25% | +$10.7M | 0.06% | 322 |
|
|
2019
Q4 | $42.6M | Sell |
372,592
-300
| -0.1% | -$34.3K | 0.04% | 416 |
|
|
2019
Q3 | $31.8M | Buy |
372,892
+6,492
| +2% | +$554K | 0.03% | 482 |
|
|
2019
Q2 | $25.4M | Sell |
366,400
-6,700
| -2% | -$464K | 0.03% | 543 |
|
|
2019
Q1 | $27.3M | Buy |
373,100
+12,100
| +3% | +$886K | 0.03% | 512 |
|
|
2018
Q4 | $20.5M | Buy |
361,000
+7,400
| +2% | +$419K | 0.03% | 536 |
|
|
2018
Q3 | $27.3M | Sell |
353,600
-11,200
| -3% | -$864K | 0.03% | 520 |
|
|
2018
Q2 | $24.2M | Buy |
364,800
+15,700
| +4% | +$1.04M | 0.03% | 551 |
|
|
2018
Q1 | $18.3M | Sell |
349,100
-18,100
| -5% | -$947K | 0.02% | 591 |
|
|
2017
Q4 | $19.6M | Hold |
367,200
| – | – | 0.02% | 595 |
|
|
2017
Q3 | $20M | Buy |
367,200
+3,400
| +0.9% | +$185K | 0.02% | 576 |
|
|
2017
Q2 | $18.8M | Buy |
363,800
+12,800
| +4% | +$662K | 0.02% | 595 |
|
|
2017
Q1 | $22.1M | Buy |
351,000
+75,400
| +27% | +$4.74M | 0.03% | 562 |
|
|
2016
Q4 | $14.5M | Buy |
275,600
+105,200
| +62% | +$5.55M | 0.02% | 593 |
|
|
2016
Q3 | $9.2M | Sell |
170,400
-7,500
| -4% | -$405K | 0.01% | 659 |
|
|
2016
Q2 | $7.19M | Sell |
177,900
-8,800
| -5% | -$356K | 0.01% | 748 |
|
|
2016
Q1 | $6.33M | Buy |
186,700
+42,400
| +29% | +$1.44M | 0.01% | 765 |
|
|
2015
Q4 | $6.48M | Hold |
144,300
| – | – | 0.02% | 692 |
|
|
2015
Q3 | $5.56M | Buy |
144,300
+27,400
| +23% | +$1.06M | 0.01% | 729 |
|
|
2015
Q2 | $5.66M | Buy |
116,900
+400
| +0.3% | +$19.4K | 0.01% | 716 |
|
|
2015
Q1 | $4.12M | Buy |
116,500
+1,500
| +1% | +$53K | 0.01% | 873 |
|
|
2014
Q4 | $3.7M | Buy |
115,000
+2,800
| +2% | +$90K | 0.01% | 877 |
|
|
2014
Q3 | $4.17M | Sell |
112,200
-2,100
| -2% | -$78.1K | 0.02% | 782 |
|
|
2014
Q2 | $4.37M | Hold |
114,300
| – | – | 0.02% | 806 |
|
|
2014
Q1 | $5.21M | Buy |
114,300
+25,900
| +29% | +$1.18M | 0.02% | 683 |
|
|
2013
Q4 | $3.53M | Buy |
88,400
+500
| +0.6% | +$19.9K | 0.01% | 760 |
|
|
2013
Q3 | $3.85M | Sell |
87,900
-4,000
| -4% | -$175K | 0.02% | 685 |
|
|
2013
Q2 | $2.89M | Buy |
+91,900
| New | +$2.89M | 0.01% | 793 |
|